UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist

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Reference Data

ISIN	LU0945635851
Valor Number	21629313
Bloomberg Global ID	UBCHPMI LX
Fund Name	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond High Yield MT CAD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund uses the benchmark ICE BofA EUR High Yield 3% Constrained Index as a reference for portfolio construction, performance comparison and for risk management. The benchmark is not designed to promote ESG characteristics. For unit classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although a portion of the portfolio may be invested in the same instruments and in the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark in its selection of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	85.07 CAD	14.11.2024
Previous Price *	85.02 CAD	13.11.2024
52 Week High *	85.07 CAD	14.11.2024
52 Week Low *	75.24 CAD	16.11.2023
NAV *	85.07 CAD	14.11.2024
Issue Price *	85.41 CAD	14.11.2024
Redemption Price *	85.41 CAD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,229,529,822
Unit/Share Assets ***	21,982,154
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.39%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+8.02%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.74%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.03%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+5.92%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+13.25%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+24.49%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+13.74%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+22.72%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nidda Healthcare Holding GmbH 7.5%	1.44%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.34%
Altice Financing S.A. 3%	0.93%
UBS Europ Fin Debt Sust EUR U-X Acc	0.92%
LHMC Finco 2 S.a r.l. 7.25%	0.89%
Barclays PLC 0%	0.89%
CPI Property Group S.A. 0%	0.87%
Pinnacle Bidco PLC 8.25%	0.80%
Ontex Group NV 3.5%	0.79%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.77%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.38%
TER date	31.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.38%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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